News:Choose bank account when creating payment file

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Choose bank account when creating payment file
Published 2024-11-20
Module Accounting
Version 546W2410
Revision 0
Case number CORE-6276

Choose bank account when creating payment file

For Norwegian clients, it is now possible when creating a payment file to choose which account registered in Base registers/P/L, Bank accounts, is going to be used for the payment file.

Note that this affects the whole payment file and is only available for payments done in SEPAv3 format.